Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.16%AUM
$7.04BShares Outstanding
40.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.18% |
| Financial Services | 22.15% |
| Industrials | 16.11% |
| Consumer Cyclical | 7.61% |
| Communication Services | 6.54% |
| Healthcare | 5.73% |
| Basic Materials | 5.11% |
| Utilities | 3.61% |
| Consumer Defensive | 2.82% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 93.47% |
| Netherlands | 6.20% |
| Other | 0.33% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Diversified
- Inception Date
- Dec 21, 2023
- Description
- The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Similar ETFs
The iShares Core DAX UCITS ETF (DE) (DAXXF) is an exchange-traded fund issued by iShares that launched on Dec 21, 2023. It currently manages $7.04B in assets under management. The fund charges an expense ratio of 0.16%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DAXXF | Technology(1414 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.59% |
| AUM | $7.04B | $6.79B | $1.29B |
| Dividend Yield | — | 2.97% | 2.04% |
| Avg Volume | — | 575.4K | 288.2K |
| Holdings | — | 200 | 114 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.41% |
| 6-Month Return | — | +7.10% | +10.49% |
| YTD Return | — | +7.03% | +7.68% |
| 1-Year Return | — | +40.63% | +30.14% |
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